SIV. ING. JOACHIM HOLM AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

1 196,72 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 861 000	1 862 000	1 799 000	1 808 000
Net Income	730 000	730 000	465 000	680 000
Total Assets	1 290 000	1 316 000	1 016 000	1 247 000
Total Equity	61 000	60 000	60 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 861 000	1 862 000	1 799 000	1 808 000
Expenditure	925 000	923 000	1 202 000	936 000
Operating Profit	935 000	939 000	596 000	872 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	2 000	−2 000	0	0
Earnings Before Tax	937 000	938 000	596 000	872 000
Tax	207 000	207 000	131 000	192 000
Net Income	730 000	730 000	465 000	680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	21 000	28 000	0
Total Current Assets	1 276 000	1 295 000	988 000	1 247 000
Total Assets	1 290 000	1 316 000	1 016 000	1 247 000
Total Retained Equity	31 000	30 000	30 000	30 000
Total Equity	61 000	60 000	60 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 229 000	1 255 000	956 000	1 187 000
Total Equity and Debt	1 290 000	1 316 000	1 016 000	1 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 861 000	1 862 000	1 799 000	1 808 000
Other Income	0	0	0	0
Revenue	1 861 000	1 862 000	1 799 000	1 808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	802 000	798 000	1 092 000	834 000
Depreciation	7 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	925 000	923 000	1 202 000	936 000
Operating Profit	935 000	939 000	596 000	872 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	2 000	−2 000	0	0
Dividends	730 000	730 000	465 000	680 000
Net Income	730 000	730 000	465 000	680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	21 000	28 000	0
Total Tangible Assets	14 000	21 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	21 000	28 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 126 000	1 149 000	840 000	1 142 000
Total Current Assets	1 276 000	1 295 000	988 000	1 247 000
Total Assets	1 290 000	1 316 000	1 016 000	1 247 000
Total Equity	61 000	60 000	60 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	2 000	0
Unpaid Taxes	166 000	155 000	174 000	148 000
Dividends	730 000	730 000	465 000	680 000
Other Current Debt	127 000	159 000	183 000	167 000
Total Current Debt	1 229 000	1 255 000	956 000	1 187 000
Total Equity and Debt	1 290 000	1 316 000	1 016 000	1 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 196,72 %	1 216,67 %	775 %	1 133,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,24 %	50,43 %	33,13 %	48,23 %
Current Ratio	1,04	1,03	1,03	1,05
Quick Ratio	1,04	1,03	1,03	1,05
Equity Ratio	0,05	0,05	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %